GM Advisory Group Inc's Q4 2021 13F: 22 new positions, 21 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 10, 2022 · 202 reported positions · accession 0001085146-22-000697
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SELECT SECTOR SPDR TR (XLV) | 4.5% | — | −4.5 pts | −353K sh | −100% |
| Increased | SPDR SER TR (SPYM) | 0.1% | 3.3% | +3.2 pts | +648K sh | +2644% |
| New | FIRST TR EXCHANGE-TRADED ALP (FNY) | — | 2.2% | +2.2 pts | +330K sh | new |
| Reduced | SELECT SECTOR SPDR TR (XLU) | 1.9% | 0.2% | −1.7 pts | −267K sh | −91% |
| New | INVESCO EXCH TRADED FD TR II (CQQQ) | — | 1.2% | +1.2 pts | +222K sh | new |
| Reduced | KRANESHARES TR (KWEB) | 2.0% | 0.4% | −1.7 pts | −311K sh | −74% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 7.5% | 8.5% | +1.1 pts | +56,047 sh | +11% |
| New | FIRST TR EXCHNG TRADED FD VI (CRPT) | — | 0.8% | +0.8 pts | +550K sh | new |
| Reduced | ISHARES GOLD TR (IAU) | 4.8% | 3.7% | −1.1 pts | −217K sh | −15% |
| Increased | SELECT SECTOR SPDR TR (XLRE) | 4.0% | 4.7% | +0.6 pts | +115K sh | +13% |
| New | UBER TECHNOLOGIES INC (UBER) | — | 0.5% | +0.5 pts | +123K sh | new |
| Increased | ISHARES TR (IEF) | 1.8% | 2.0% | +0.2 pts | +37,836 sh | +24% |
| Increased | FIRST TR EXCH TRADED FD III (FMB) | 1.3% | 1.5% | +0.2 pts | +67,932 sh | +29% |
| Increased | ISHARES TR (IGM) | 5.0% | 5.1% | +0.1 pts | +8,152 sh | +7% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 1.5% | 1.6% | +0.1 pts | +38,086 sh | +21% |
| Increased | LISTED FD TR (METV) | 2.2% | 2.3% | +0.1 pts | +194K sh | +13% |
| Increased | ISHARES TR (IWV) | 3.9% | 4.0% | +0.1 pts | +10,495 sh | +7% |
| Increased | VICTORIAS SECRET AND CO (VSCO) | 0.1% | 0.4% | +0.2 pts | +47,865 sh | +204% |
| Increased | ISHARES TR (ACWX) | 3.2% | 3.1% | −0.1 pts | +47,259 sh | +8% |
| Increased | ISHARES TR (ITOT) | 0.3% | 0.5% | +0.2 pts | +24,488 sh | +80% |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | 0.4% | 0.1% | −0.4 pts | −21,557 sh | −74% |
| Reduced | ISHARES TR (TLT) | 2.6% | 2.1% | −0.5 pts | −16,990 sh | −10% |
| Increased | TWITTER INC (TWTR) | 0.0% | 0.2% | +0.2 pts | +52,558 sh | +679% |
| Exited | DOCUSIGN INC (DOCU) | 0.2% | — | −0.2 pts | −7,534 sh | −100% |
| Increased | ISHARES TR (AGG) | 1.5% | 1.5% | 0.0 pts | +16,872 sh | +13% |
| Reduced | ULTA BEAUTY INC (ULTA) | 0.5% | 0.3% | −0.1 pts | −3,972 sh | −30% |
| Increased | VANGUARD INDEX FDS (VTI) | 4.8% | 4.8% | 0.0 pts | +6,777 sh | +3% |
| Increased | ISHARES TR (IVV) | 0.2% | 0.3% | +0.1 pts | +3,402 sh | +71% |
| Reduced | FARFETCH LTD (FTCHF) | 0.2% | 0.0% | −0.2 pts | −42,550 sh | −86% |
| Exited | HUNTINGTON BANCSHARES INC (HBAN) | 0.1% | — | −0.1 pts | −78,740 sh | −100% |
| Increased | ISHARES TR (EMB) | 0.5% | 0.6% | 0.0 pts | +11,417 sh | +23% |
| Increased | ISHARES INC (IEMG) | 3.0% | 2.6% | −0.3 pts | +19,153 sh | +4% |
| New | PLUG POWER INC (PLUG) | — | 0.1% | +0.1 pts | +39,565 sh | new |
| Increased | ISHARES TR (IWF) | 0.3% | 0.4% | +0.1 pts | +3,591 sh | +30% |
| Increased | VANGUARD ADMIRAL FDS INC (VOOG) | 5.0% | 5.1% | +0.1 pts | +3,307 sh | +2% |
| Increased | PIMCO ETF TR (BOND) | 1.2% | 1.1% | −0.1 pts | +8,838 sh | +8% |
| Reduced | TELADOC HEALTH INC (TDOC) | 0.1% | 0.0% | −0.1 pts | −8,645 sh | −78% |
| New | ISHARES TR (IUSG) | — | 0.1% | +0.1 pts | +6,718 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLY) | 3.4% | 3.5% | +0.1 pts | +3,569 sh | +2% |
| Increased | DISNEY WALT CO (DIS) | 0.6% | 0.5% | 0.0 pts | +4,444 sh | +13% |
| Increased | SELECT SECTOR SPDR TR (XLB) | 1.9% | 2.0% | +0.1 pts | +7,500 sh | +3% |
| Reduced | NIO INC (NIO) | 0.1% | 0.0% | −0.1 pts | −20,075 sh | −68% |
| Exited | OAK STR HEALTH INC (OSH) | 0.1% | — | −0.1 pts | −12,610 sh | −100% |
| Increased | SELECT SECTOR SPDR TR (XLI) | 1.8% | 1.8% | 0.0 pts | +5,596 sh | +3% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.9% | 1.0% | 0.0 pts | +1,218 sh | +6% |
| Increased | ALPHABET INC (GOOG) | 0.4% | 0.4% | 0.0 pts | +195 sh | +14% |
| Reduced | BERKELEY LTS INC (CELL) | 0.1% | 0.0% | −0.1 pts | −30,765 sh | −58% |
| Increased | ALPHABET INC (GOOGL) | 0.9% | 1.0% | 0.0 pts | +191 sh | +5% |
| Increased | META PLATFORMS INC (META) | 1.2% | 1.1% | −0.1 pts | +1,425 sh | +4% |
| Increased | PIMCO ETF TR (HYS) | 0.4% | 0.3% | 0.0 pts | +4,102 sh | +12% |
The 50 largest of 183 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 46.4% of the equity book
Changes in the top 10 this quarter: AAPL entered · SPYM entered · XLV left · ACWX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR (XLK) | 7.5% | 8.5% | |
| 2 | VANGUARD ADMIRAL FDS INC (VOOG) | 5.0% | 5.1% | |
| 3 | ISHARES TR (IGM) | 5.0% | 5.1% | |
| 4 | VANGUARD INDEX FDS (VTI) | 4.8% | 4.8% | |
| 5 | SELECT SECTOR SPDR TR (XLRE) | 4.0% | 4.7% | |
| 6 | ISHARES TR (IWV) | 3.9% | 4.0% | |
| 7 | ISHARES GOLD TR (IAU) | 4.8% | 3.7% | |
| 8 | APPLE INC (AAPL) | 3.2% | 3.6% | Entered the top 10 |
| 9 | SELECT SECTOR SPDR TR (XLY) | 3.4% | 3.5% | |
| 10 | SPDR SER TR (SPYM) | 0.1% | 3.3% | Entered the top 10 |
| — | SELECT SECTOR SPDR TR (XLV) | 4.5% | 0.0% | Left the top 10 |
| — | ISHARES TR (ACWX) | 3.2% | 3.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).